2022 Q4 Form 10-Q Financial Statement

#000149315222031365 Filed on November 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2021 Q3
Revenue $2.058M $1.930M $1.493M
YoY Change 12.79% 29.32% 21.2%
Cost Of Revenue $1.537M $1.491M $997.3K
YoY Change 22.91% 49.48% 17.18%
Gross Profit $521.1K $439.6K $495.3K
YoY Change -9.25% -11.26% 30.2%
Gross Profit Margin 25.32% 22.77% 33.19%
Selling, General & Admin $1.074M $861.6K $402.3K
YoY Change 83.03% 114.2% -49.13%
% of Gross Profit 206.07% 196.01% 81.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.41K $18.21K $15.04K
YoY Change 11.55% 21.06% -73.48%
% of Gross Profit 3.73% 4.14% 3.04%
Operating Expenses $1.074M $861.6K $402.3K
YoY Change 83.02% 114.2% -49.13%
Operating Profit -$552.7K -$422.0K $93.09K
YoY Change 4317.91% -553.37% -122.69%
Interest Expense -$153.0K $20.28K -$9.640K
YoY Change -621.29% -310.4% -207.35%
% of Operating Profit -10.36%
Other Income/Expense, Net $0.00 $49.32K $4.030K
YoY Change -100.0% 1123.87% -49.56%
Pretax Income -$705.7K -$372.7K $86.82K
YoY Change -656.84% -529.3% -122.27%
Income Tax -$33.31K $800.00 $2.820K
% Of Pretax Income 3.25%
Net Earnings -$447.4K -$238.8K -$3.390K
YoY Change -575.51% 6944.96% -98.76%
Net Earnings / Revenue -21.74% -12.37% -0.23%
Basic Earnings Per Share -$0.01 $0.00
Diluted Earnings Per Share -$0.02 -$10.41K -$148.40
COMMON SHARES
Basic Shares Outstanding 22.94M shares 22.94M shares 22.85M shares
Diluted Shares Outstanding 22.94M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $789.9K $1.539M $416.5K
YoY Change 73.63% 269.5% -48.11%
Cash & Equivalents $789.9K $1.437M $278.1K
Short-Term Investments $0.00 $101.5K $138.4K
Other Short-Term Assets $66.00K $87.17K $25.44K
YoY Change 362.18% 242.65% -75.83%
Inventory
Prepaid Expenses $66.00K $87.17K
Receivables $633.8K $604.7K $672.2K
Other Receivables $230.3K $330.6K $100.4K
Total Short-Term Assets $1.720M $2.566M $1.215M
YoY Change 27.61% 111.29% -18.62%
LONG-TERM ASSETS
Property, Plant & Equipment $146.9K $150.4K $748.3K
YoY Change -5.27% -79.9% 47.96%
Goodwill $1.426M $1.426M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $435.3K $502.4K $473.4K
YoY Change -15.67% 6.13% -12.43%
Other Assets $3.127M $3.124M $381.5K
YoY Change -4.77% 718.93% 0.0%
Total Long-Term Assets $3.274M $3.275M $3.334M
YoY Change -4.79% -1.78% 2.23%
TOTAL ASSETS
Total Short-Term Assets $1.720M $2.566M $1.215M
Total Long-Term Assets $3.274M $3.275M $3.334M
Total Assets $4.994M $5.841M $4.549M
YoY Change 4.33% 28.41% -4.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.09K $29.73K $24.79K
YoY Change -22.25% 19.94% -62.07%
Accrued Expenses $658.7K $1.022M $372.0K
YoY Change 59.94% 174.81% -12.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $29.01K $29.24K $162.6K
YoY Change 25.03% -82.02% 0.27%
Total Short-Term Liabilities $1.018M $1.572M $590.7K
YoY Change 8.93% 166.07% -12.5%
LONG-TERM LIABILITIES
Long-Term Debt $54.87K $62.03K $865.0K
YoY Change -17.71% -92.83% 22.13%
Other Long-Term Liabilities $1.461M $1.147M $1.140M
YoY Change 28.99% 0.67% -1.41%
Total Long-Term Liabilities $2.250M $1.871M $2.005M
YoY Change 26.87% -6.68% 7.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.018M $1.572M $590.7K
Total Long-Term Liabilities $2.250M $1.871M $2.005M
Total Liabilities $3.268M $3.443M $2.443M
YoY Change 20.68% 40.92% 8.04%
SHAREHOLDERS EQUITY
Retained Earnings -$11.35M -$10.90M
YoY Change 4.33%
Common Stock $2.294K $2.294K
YoY Change 0.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.726M $2.398M $2.106M
YoY Change
Total Liabilities & Shareholders Equity $4.994M $5.841M $4.549M
YoY Change 4.33% 28.41% -4.32%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2021 Q3
OPERATING ACTIVITIES
Net Income -$447.4K -$238.8K -$3.390K
YoY Change -575.51% 6944.96% -98.76%
Depreciation, Depletion And Amortization $19.41K $18.21K $15.04K
YoY Change 11.55% 21.06% -73.48%
Cash From Operating Activities -$988.2K $943.4K $22.09K
YoY Change -871.77% 4170.48% -103.17%
INVESTING ACTIVITIES
Capital Expenditures $15.88K -$19.31K -$92.01K
YoY Change -65.39% -79.01% 782.17%
Acquisitions
YoY Change
Other Investing Activities $439.1K -$28.97K $88.00K
YoY Change 269.47% -132.92% -69.97%
Cash From Investing Activities $423.2K -$48.28K -$4.020K
YoY Change 156.91% 1101.0% -101.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.40K -55.14K -39.84K
YoY Change -29.51% 38.4% -131.27%
NET CHANGE
Cash From Operating Activities -988.2K 943.4K 22.09K
Cash From Investing Activities 423.2K -48.28K -4.020K
Cash From Financing Activities -82.40K -55.14K -39.84K
Net Change In Cash -647.4K 839.9K -21.77K
YoY Change -468.1% -3958.2% -92.44%
FREE CASH FLOW
Cash From Operating Activities -$988.2K $943.4K $22.09K
Capital Expenditures $15.88K -$19.31K -$92.01K
Free Cash Flow -$1.004M $962.7K $114.1K
YoY Change -1322.07% 743.7% -116.6%

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CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2022Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2022Q3 us-gaap Revenues
Revenues
1930299 usd
CY2021Q3 us-gaap Revenues
Revenues
1492624 usd
us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
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CY2022Q3 us-gaap Cost Of Revenue
CostOfRevenue
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CY2021Q3 us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Cost Of Revenue
CostOfRevenue
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us-gaap Cost Of Revenue
CostOfRevenue
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CY2022Q3 us-gaap Gross Profit
GrossProfit
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CY2021Q3 us-gaap Gross Profit
GrossProfit
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us-gaap Gross Profit
GrossProfit
1723437 usd
us-gaap Gross Profit
GrossProfit
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CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
-385706 usd
MNTR Employee Retention Credits
EmployeeRetentionCredits
1350161 usd
CY2022Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
590 usd
CY2021Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
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us-gaap Gain Loss On Investments
GainLossOnInvestments
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MNTR Paycheck Protection Program Loan Forgiven
PaycheckProtectionProgramLoanForgiven
10000 usd
CY2022Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2021Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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us-gaap Investment Income Interest
InvestmentIncomeInterest
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CY2022Q3 us-gaap Interest Expense
InterestExpense
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CY2021Q3 us-gaap Interest Expense
InterestExpense
16714 usd
us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-671 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
56455 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
761 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
56128 usd
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
4032 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2021Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
489 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
353133 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
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CY2021Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-15043 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
-366935 usd
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.010
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.001
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.016
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22941357 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22850947 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22932316 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22850947 shares
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
-373519 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2398466 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1869164 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
84001 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1953165 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2078677 usd
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
14346 usd
us-gaap Profit Loss
ProfitLoss
305443 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
2398466 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
2335143 usd
us-gaap Profit Loss
ProfitLoss
-381978 usd
MNTR Amortization Of Discount On Investment In Account Receivable
AmortizationOfDiscountOnInvestmentInAccountReceivable
-45684 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1953165 usd
us-gaap Profit Loss
ProfitLoss
305443 usd
us-gaap Profit Loss
ProfitLoss
-381978 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
51847 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34305 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
147419 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
111307 usd
MNTR Paycheck Protection Program Loan Forgiven
PaycheckProtectionProgramLoanForgiven
10000 usd
us-gaap Gain Loss On Condemnation
GainLossOnCondemnation
26168 usd
us-gaap Gain Loss On Condemnation
GainLossOnCondemnation
-643 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1404 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
19580 usd
MNTR Amortization Of Discount On Investment In Account Receivable
AmortizationOfDiscountOnInvestmentInAccountReceivable
-38754 usd
MNTR Increase In Accrued Investment Interest Income
IncreaseInAccruedInvestmentInterestIncome
86325 usd
MNTR Increase In Accrued Investment Interest Income
IncreaseInAccruedInvestmentInterestIncome
-3049 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-751 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-9001 usd
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
41326 usd
MNTR Increase Decrease In Deposit
IncreaseDecreaseInDeposit
-8000 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-306650 usd
us-gaap Increase Decrease In Finance Receivables
IncreaseDecreaseInFinanceReceivables
-56342 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-121730 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
183477 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
370349 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
46722 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7605 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1161 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-520 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-11546 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
5979 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
628177 usd
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
66631 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-16308 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4886 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
19586 usd
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-9935 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1160594 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-343710 usd
MNTR Payments To Proceeds From Investment Securities
PaymentsToProceedsFromInvestmentSecurities
-4442 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24733 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
108554 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
91381 usd
MNTR Down Payment On Right Of Use Assets
DownPaymentOnRightOfUseAssets
42675 usd
MNTR Down Payment On Right Of Use Assets
DownPaymentOnRightOfUseAssets
46737 usd
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
700 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-66708 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59468 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
50000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
204006 usd
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
76593 usd
MNTR Refund Of Paycheck Protection Program Payments
RefundOfPaycheckProtectionProgramPayments
-551 usd
MNTR Proceeds From Warrants Converted To Common Stock
ProceedsFromWarrantsConvertedToCommonStock
14346 usd
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
21950 usd
MNTR Payments For Long Term Debt
PaymentsForLongTermDebt
21085 usd
MNTR Payments For Long Term Debt
PaymentsForLongTermDebt
15996 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
131818 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
90082 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-110507 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
175072 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
983379 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-228106 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
453939 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
506174 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1437318 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
278068 usd
us-gaap Interest Paid Net
InterestPaidNet
8736 usd
us-gaap Interest Paid Net
InterestPaidNet
43899 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6526 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8565 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
55624 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
251896 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
340999 usd
MNTR Property And Equipment Acquired Via Longterm Debt
PropertyAndEquipmentAcquiredViaLongtermDebt
22480 usd
us-gaap Nature Of Operations
NatureOfOperations
<p id="xdx_800_eus-gaap--NatureOfOperations_zCOOxOqYoCWh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="a_027"/><b>Note 1 - <span id="xdx_82C_zB8roQmkquM3">Nature of operations</span></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Corporate Structure Overview</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor Capital, Inc. (“Mentor” or “the Company”), reincorporated under the laws of the State of <span id="xdx_903_edei--EntityIncorporationStateCountryCode_c20220101__20220930" title="Entity incorporation, state or country code">Delaware</span> in September 2015.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The entity was originally founded as an investment partnership in Silicon Valley, California, by the current CEO in 1985 and subsequently incorporated under the laws of the State of California on <span id="xdx_908_edei--EntityIncorporationDateOfIncorporation_dd_c20220101__20220930_zfBuYHwxihyg" title="Entity incorporation, date of incorporation">July 29, 1994</span>. On September 12, 1996, the Company’s offering statement was qualified pursuant to Regulation A of the Securities Act, and the Company began to trade its shares publicly. On August 21, 1998, the Company filed for voluntary reorganization, and on January 11, 2000, the Company emerged from Chapter 11 reorganization. The Company relocated to San Diego, California, and contracted to provide financial assistance and investment in small businesses. On May 22, 2015, a corporation named Mentor Capital, Inc. (“Mentor Delaware”) was incorporated under the laws of the State of Delaware. A shareholder-approved merger between Mentor and Mentor Delaware was approved by the California and Delaware Secretaries of State and became effective September 24, 2015, thereby establishing Mentor as a Delaware corporation. In September 2020, Mentor relocated its corporate office from San Diego, California, to Plano, Texas.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s common stock trades publicly under the trading symbol OTCQB: MNTR.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company’s broad target industry focus includes energy, manufacturing, and management services with the goal of ensuring increased market opportunities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor has a <span id="xdx_90C_eus-gaap--EquityMethodInvestmentOwnershipPercentage_iI_pid_dp_c20220930__srt--ScheduleOfEquityMethodInvestmentEquityMethodInvesteeNameAxis__custom--WasteConsolidatorsIncMember_ziKcmWok9SQj" title="Ownership interest, percentage">51</span>% interest in Waste Consolidators, Inc. (“WCI”). WCI was incorporated in Colorado in 1999 and operates in Arizona and Texas. It is a long-standing investment of the Company since 2003.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On April 18, 2016, the Company formed Mentor IP, LLC (“MCIP”), a South Dakota limited liability company and wholly owned subsidiary of Mentor. MCIP was formed to hold interests related to patent rights obtained on April 4, 2016, when Mentor Capital, Inc. entered into that certain “Larson - Mentor Capital, Inc. Patent and License Fee Facility with Agreement Provisions for an — <span id="xdx_909_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember_zuS9H3g9ZtF5" title="Agreement title">80</span>% / <span id="xdx_90F_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember__dei--LegalEntityAxis__custom--LarsonAndLarsonCapitalLLCMember_zhPx1vY7Tp2k" title="Agreement title">20</span>% Domestic Economic Interest — <span id="xdx_906_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember_z1CG2MJjBuSa" title="Agreement title">50</span>% / <span id="xdx_907_ecustom--AgreementTitle_iI_pid_dp_uPure_c20160418__srt--ConsolidatedEntitiesAxis__custom--MentorIPLLCMember__srt--StatementGeographicalAxis__us-gaap--NonUsMember__dei--LegalEntityAxis__custom--LarsonAndLarsonCapitalLLCMember_zUvj7xyeDjre" title="Agreement title">50</span>% Foreign Economic Interest” with R. L. Larson and Larson Capital, LLC (“MCIP Agreement”). Pursuant to the MCIP Agreement, MCIP obtained rights to an international patent application for foreign THC and CBD cannabis vape pens under the provisions of the Patent Cooperation Treaty of 1970, as amended. On May 5, 2020, a patent was issued by the United States Patent and Trademark Office and on September 22, 2020, a patent was issued by the Canadian Intellectual Property Office. R. L. Larson and MCIP continue their efforts to license or sell their exclusive patent rights in the United States and Canada for THC and CBD cannabis vape pens for various THC and CBD percentage ranges and concentrations. Patent application and national phase maintenance fees were expensed when paid rather than capitalized and therefore, no capitalized assets related to MCIP are recognized on the consolidated financial statements at September 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor Partner I, LLC (“Partner I”) was reorganized as a limited liability company under the laws of the State of Texas as of February 17, 2021. The entity was initially organized as a limited liability company under the laws of the State of California on September 19, 2017. Partner I was formed as a wholly owned subsidiary of Mentor for the purpose of cannabis-focused acquisition and investment. In 2018, Mentor contributed $<span id="xdx_909_eus-gaap--LimitedPartnersContributedCapital_iI_pp0p0_c20181231__dei--LegalEntityAxis__custom--MentorPartnerILLCMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ManufacturingFacilityMember_zAgIJ5H7MEN2" title="Capital contribution">996,000</span> of capital to Partner I to facilitate the purchase of manufacturing equipment to be leased from Partner I by G FarmaLabs Limited (“G Farma”) under a Master Equipment Lease Agreement dated January 16, 2018, as amended. Amendments expanded the Lessee under the agreement to include G FarmaLabs Limited and G FarmaLabs DHS, LLC, (collectively referred to as “G Farma Lease Entities”). The finance leases resulting from this investment were fully impaired at September 30, 2022 and December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"/> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 1 - Nature of operations (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mentor Partner II, LLC (“Partner II”) was reorganized as a limited liability company under the laws of the State of Texas on February 17, 2021. The entity was initially organized as a limited liability company under the laws of the State of California on February 1, 2018. Partner II was formed as a wholly owned subsidiary of Mentor for the purpose of cannabis-focused investing and acquisition. On February 8, 2018, Mentor contributed $<span id="xdx_905_eus-gaap--LimitedPartnersContributedCapital_iI_pp0p0_c20180208__dei--LegalEntityAxis__custom--MentorPartnerIILLCMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ManufacturingFacilityMember_z1I0theZAvYj" title="Capital contribution">400,000</span> to Partner II to facilitate the purchase of manufacturing equipment to be leased from Partner II by Pueblo West Organics, LLC, a Colorado limited liability company (“Pueblo West”) under a Master Equipment Lease Agreement dated February 11, 2018, as amended. On March 12, 2019, Mentor agreed to use Partner II earnings of $<span id="xdx_901_eus-gaap--PaymentsToAcquireMachineryAndEquipment_pp0p0_c20190311__20190312__dei--LegalEntityAxis__custom--MentorPartnerIILLCMember_zaAFSF640hY2" title="Payments to acquire machinery and equipment">61,368</span> to facilitate the purchase of additional manufacturing equipment to Pueblo West under a Second Amendment to the lease. On September 27, 2022, Pueblo West exercised its lease prepayment option and purchased the manufacturing equipment for $<span id="xdx_90C_eus-gaap--PaymentsToAcquireMachineryAndEquipment_pp2d_c20220926__20220927__dei--LegalEntityAxis__custom--PuebloWestOrganicsLLCMember_zyzb5AQ2i056" title="Payments to acquire machinery and equipment">245,369.35</span>. On September 28, 2022 Partner II transferred full title to the equipment to Pueblo West. See Note 8.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has a membership equity interest in Electrum Partners, LLC (“Electrum”) which is carried at a cost of $<span id="xdx_909_eus-gaap--EquityMethodInvestmentAggregateCost_c20220930__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember_pp0p0" title="Equity interest cost">194,028</span> and $<span id="xdx_90F_eus-gaap--EquityMethodInvestmentAggregateCost_c20211231__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember_pp0p0" title="Equity interest cost">194,028</span> at September 30, 2022 and December 31, 2021, respectively.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 30, 2018, the Company entered into a secured Recovery Purchase Agreement with Electrum. Electrum is the plaintiff in an ongoing legal action in the Supreme Court of British Columbia (“Litigation”). As described further in Note 9, Mentor provided capital for payment of Litigation costs in the amount of $<span id="xdx_90D_eus-gaap--LitigationSettlementExpense_c20210101__20211231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_pp0p0" title="Litigation settlement expense">196,666</span> and $<span id="xdx_90B_eus-gaap--LitigationSettlementExpense_c20200101__20201231__us-gaap--TypeOfArrangementAxis__custom--RecoveryPurchaseAgreementMember_pp0p0" title="Litigation settlement expense">181,529</span> as of December 31, 2021 and 2020, respectively. After repayment to Mentor of all funds invested for payment of Litigation costs, Mentor will receive 19% of anything of value received by Electrum as a result of the Litigation (“Recovery”), after first receiving reimbursement of the Litigation costs.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On October 31, 2018, Mentor entered into a secured Capital Agreement with Electrum and invested an additional $<span id="xdx_907_eus-gaap--LimitedPartnersContributedCapital_iI_pp0p0_c20181031__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember_zIk5356jwfr3" title="Capital contribution">100,000</span> of capital in Electrum. Due to the coronavirus and the resulting delay in the trial date of the Litigation, on November 1, 2021 the parties amended the October 31, 2018 Capital Agreement for the purpose of extending the payment to the earlier of November 1, 2023, or the final resolution of the Litigation and increasing the monthly payment payable by Electrum to $<span id="xdx_90E_eus-gaap--LossContingencyDamagesPaidValue_c20211029__20211101__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember_pp0p0" title="Loss contingency, damages paid, value">834</span>. <span id="xdx_903_ecustom--AgreementDescription_c20220101__20220930__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecuredCaptialAgreementMember" title="Agreement description">Under the amended Capital Agreement, on the payment date, Electrum will pay Mentor the sum of (i) $100,000, (ii) ten percent (10%) of the Recovery, and (iii) 0.083334% of the Recovery for each full month from October 31, 2018 to the payment date for each full month that the monthly payment is not paid to Mentor in full. The payment date is the earlier of November 1, 2023, or the final resolution of the Litigation</span>.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On January 28, 2019, the Company entered into a second secured Capital Agreement with Electrum and invested an additional $<span id="xdx_90A_eus-gaap--LimitedPartnersContributedCapital_iI_pp0p0_c20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_zIpBDIgxQ2M5" title="Capital contribution">100,000</span> of capital in Electrum with payment terms similar to the October 31, 2018 Capital Agreement. On November 1, 2021, the parties also amended the January 28, 2019 Capital Agreement to extend the payment date to the earlier of November 1, 2023, or the final resolution of the Litigation and increasing the monthly payment payable by Electrum to $<span id="xdx_903_eus-gaap--DebtInstrumentPeriodicPayment_c20211029__20211101__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_pp0p0" title="Debt instrument periodic payment">834</span>. As part of the January 28, 2019 Capital Agreement, Mentor was granted an option to convert its <span id="xdx_904_ecustom--OptionToConvertMembershipInterests_c20190124__20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_pdd" title="Granted option to converted interest">6,198</span> membership interests in Electrum into a cash payment of $<span id="xdx_905_eus-gaap--Cash_c20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_pp0p0" title="Cash">194,028</span> plus an additional <span id="xdx_900_ecustom--RecoveryOfMembershipInterest_iI_pid_dp_c20190128__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--TypeOfArrangementAxis__custom--SecondSecuredCapitalAgreementMember_z0FATOCeolob" title="Recovery of membership interest">19.4</span>% of the Recovery. See Note 9.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On or about September 14, 2022, Electrum and Aurora Cannabis, Inc. settled the Litigation claims and Electrum received CAD <span id="xdx_907_eus-gaap--LitigationSettlementAmountAwardedFromOtherParty_uCAD_c20220913__20220914__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AuroraCannabisIncMember_zRHd94SnTLP8" title="Settlement funds received">$800,000</span>, or approximately USD $<span id="xdx_900_eus-gaap--LitigationSettlementAmountAwardedFromOtherParty_c20220913__20220914__dei--LegalEntityAxis__custom--ElectrumPartnersLLCMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AuroraCannabisIncMember_zFPpDoaAkEnb" title="Settlement funds received">584,000</span>, in settlement funds from Aurora Cannabis, Inc . (“Settlement Funds”), which have been placed in escrow. Pursuant to an escrow agreement entered into by and between Electrum, Mentor, and the escrow agent, Mentor was to be paid amounts due and owing to it under the Capital Agreements and Recovery Purchase Agreements from the Settlement Funds before any remaining amounts are to be distributed to Electrum. To date, such payment has not been received. On or about September 20, 2022, the escrow agent resigned and Electrum has refused to agree to a successor escrow agent in accordance with the terms of the escrow agreement.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify">Subsequent to quarter end, <span id="xdx_908_eus-gaap--LossContingencyDamagesSought_c20221020__20221021__us-gaap--SubsequentEventTypeAxis__us-gaap--SubsequentEventMember__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ElectrumPartnersLLCMember_zoFEmNKjxax4" title="Filed suit information">on October 21, 2022, the Company filed suit against the escrow agent, Electrum, and Does 1 through 10, seeking declaratory relief from the California Superior Court</span> in the County of San Mateo that the escrow agent shall either distribute the Settlement Funds or transfer the Settlement Funds to the successor escrow agent, all in accordance with the escrow agreement. See Note 20.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">On December 21, 2018, Mentor paid $<span id="xdx_905_eus-gaap--StockIssuedDuringPeriodValueNewIssues_c20181201__20181221__dei--LegalEntityAxis__custom--NeuCourtIncMember_pp0p0" title="Stock issued, value">10,000</span> to purchase <span id="xdx_907_eus-gaap--StockIssuedDuringPeriodSharesNewIssues_pid_c20181201__20181221__dei--LegalEntityAxis__custom--NeuCourtIncMember_zXrR3KnxllH5" title="Stock issued, shares">500,000</span> shares of NeuCourt, Inc. common stock, representing approximately <span id="xdx_901_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum_pid_dp_c20220101__20220930__dei--LegalEntityAxis__custom--NeuCourtIncMember_zhGlIBrgChL8" title="Entity issued and outstanding common stock, percentage">6.13</span>% of NeuCourt’s issued and outstanding common stock as of September 30, 2022. NeuCourt is a Delaware corporation that is developing a technology that is expected to be useful to the dispute resolution industry.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Incorporation Date Of Incorporation
EntityIncorporationDateOfIncorporation
1994-07-29
CY2022Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-10898055 usd
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
116430 usd
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
41930 usd
us-gaap Use Of Estimates
UseOfEstimates
<p id="xdx_844_eus-gaap--UseOfEstimates_z2kEpylxV2Uj" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Use of estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of our condensed consolidated financial statements in conformity with GAAP requires management to make estimates, assumptions, and judgments that affect the reported amounts of assets and liabilities, and the disclosure of contingent assets and liabilities at the date of our consolidated financial statements, and the reported amount of revenues and expenses during the reporting period.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Note 2 - Summary of significant accounting policies (continued)</b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Significant estimates relied upon in preparing these consolidated financial statements include revenue recognition, accounts and notes receivable reserves, expected future cash flows used to evaluate the recoverability of long-lived assets, estimated fair values of long-lived assets used to record impairment charges related to investments, goodwill, amortization periods, accrued expenses, and recoverability of the Company’s net deferred tax assets and any related valuation allowance.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 35.3pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Although the Company regularly assesses these estimates, actual results could differ materially from these estimates. Changes in estimates are recorded in the period in which they become known. The Company bases its estimates on historical experience and various other assumptions that it believes to be reasonable under the circumstances. Actual results may differ from management’s estimates if past experience or other assumptions do not turn out to be substantially accurate.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2022Q3 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2021Q4 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
64692 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
74676 usd
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
116430 usd
CY2022Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
41930 usd
us-gaap Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
<p id="xdx_845_eus-gaap--PropertyPlantAndEquipmentImpairment_zKKqSlySMele" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline">Property and equipment</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify; text-indent: 35.1pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Property and equipment are recorded at cost less accumulated depreciation. Depreciation is computed on the declining balance method over the estimated useful lives of various classes of property. The estimated lives of the property and equipment are generally as follows: computer equipment, <span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dxL_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember__srt--RangeAxis__srt--MinimumMember_zXyvA6NFbBje" title="Estimated useful lives::XDX::P3Y"><span style="-sec-ix-hidden: xdx2ixbrl0820">three</span></span> to <span id="xdx_908_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dc_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--ComputerEquipmentMember__srt--RangeAxis__srt--MaximumMember_z0LIGhjvbzOf" title="Estimated useful lives">five years</span>; furniture and equipment, <span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dc_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember_zkWpnjQwCrrk" title="Estimated useful lives">seven years</span>; and vehicles and trailers, <span id="xdx_906_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dxL_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MinimumMember_zQhKJ99JwLWa" title="Estimated useful lives::XDX::P4Y"><span style="-sec-ix-hidden: xdx2ixbrl0826">four</span></span> to <span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dc_c20220101__20220930__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--VehiclesMember__srt--RangeAxis__srt--MaximumMember_z9fb7DDJ9rqk" title="Estimated useful lives">five years</span>. Depreciation on vehicles used by WCI to service its customers is included in cost of goods sold in the consolidated income statements. All other depreciation is included in selling, general and administrative costs in the consolidated income statements.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Expenditures for major renewals and improvements are capitalized, while minor replacements, maintenance, and repairs, which do not extend the asset lives, are charged to operations as incurred. Upon sale or disposition, the cost and related accumulated depreciation are removed from the accounts, and any gain or loss is included in operations. The Company continually monitors events and changes in circumstances that could indicate that the carrying balances of its property and equipment may not be recoverable in accordance with the provisions of ASC 360, <i>“Property, Plant, and Equipment.” </i>When such events or changes in circumstances are present, the Company assesses the recoverability of long-lived assets by determining whether the carrying value of such assets will be recovered through undiscounted expected future cash flows. If the total of the future cash flows is less than the carrying amount of those assets, the Company recognizes an impairment loss based on the excess of the carrying amount over the fair value of the assets.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company reviews intangible assets subject to amortization quarterly to determine if any adverse conditions exist or a change in circumstances has occurred that would indicate impairment or a change in the remaining useful life. Conditions that may indicate impairment include, but are not limited to, a significant adverse change in legal factors or business climate that could affect the value of an asset, a product recall, or an adverse action or assessment by a regulator. If an impairment indicator exists, we test the intangible asset for recoverability. For purposes of the recoverability test, we group our amortizable intangible assets with other assets and liabilities at the lowest level of identifiable cash flows if the intangible asset does not generate cash flows independent of other assets and liabilities. If the carrying value of the intangible asset (asset group) exceeds the undiscounted cash flows expected to result from the use and eventual disposition of the intangible asset (asset group), the Company will write the carrying value down to the fair value in the period identified.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
87456 shares
CY2021 us-gaap Impairment Of Investments
ImpairmentOfInvestments
116430 usd
MNTR Schedule Of Investment In Account Receivable
ScheduleOfInvestmentInAccountReceivable
<p id="xdx_897_ecustom--ScheduleOfInvestmentInAccountReceivable_zeKTdKpF8Rbh" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The investment in account receivable consists of the following at September 30, 2022 and December 31, 2021:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <span id="xdx_8B2_zi8TI00x8nTg" style="display: none">Schedule of receivables with imputed interest</span></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; margin-left: 1in"> <tr style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom"> <td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_496_20220930_zIrG6UPo3Hy8" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">September 30,<br/> 2022</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td colspan="2" id="xdx_495_20211231_z4r4NCu9EAJk" style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">December 31, <br/> 2021</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_404_ecustom--InvestmentInAccountReceivableFaceValue_iI_pp0p0_maIIARTz8fE_zh5tpee660d7" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; width: 60%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Face value</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">403,900</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 16%; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">585,000</span></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_401_ecustom--InvestmentInAccountsReceivableImpairment_iNI_pp0p0_di_msIIARTz8fE_zQa3GiALyTpk" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Impairment</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0883">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(116,430</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40F_ecustom--InvestmentInAccountsReceivableTotal_iTI_pp0p0_mtIIARTz8fE_maIIARNzpOl_zMIUMl54uv5f" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Total</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">403,900</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">468,570</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40C_ecustom--InvestmentInAccountReceivableUnamortizedDiscount_iNI_pp0p0_di_msIIARNzpOl_zTlH5uVyyEHd" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Unamortized discount</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(106,343</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(167,137</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td></tr> <tr id="xdx_40C_ecustom--InvestmentInAccountReceivableNet_iTI_pp0p0_mtIIARNzpOl_maIIARNz2I5_zGOcvAu7oSpe" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Net balance</span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">297,557</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">301,433</span></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40B_ecustom--InvestmentInAccountReceivableCurrent_iI_pp0p0_maIIARNz2I5_zcmMOvCzxxEi" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: White"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1.5pt; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Current portion</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(101,200</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="border-bottom: Black 1.5pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="-sec-ix-hidden: xdx2ixbrl0896">-</span></span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40F_ecustom--InvestmentInAccountReceivableNoncurrent_iTI_pp0p0_mtIIARNz2I5_zga3PBU4up4j" style="font: 10pt Times New Roman, Times, Serif; vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt; padding-left: 10pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Long term portion</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">196,357</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">301,433</span></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> </table>
CY2022Q3 MNTR Investment In Account Receivable Face Value
InvestmentInAccountReceivableFaceValue
403900 usd
CY2021Q4 MNTR Investment In Account Receivable Face Value
InvestmentInAccountReceivableFaceValue
585000 usd
CY2021Q4 MNTR Investment In Accounts Receivable Impairment
InvestmentInAccountsReceivableImpairment
116430 usd
CY2022Q3 MNTR Investment In Accounts Receivable Total
InvestmentInAccountsReceivableTotal
403900 usd
CY2021Q4 MNTR Investment In Accounts Receivable Total
InvestmentInAccountsReceivableTotal
468570 usd
CY2022Q3 MNTR Investment In Account Receivable Unamortized Discount
InvestmentInAccountReceivableUnamortizedDiscount
106343 usd
CY2021Q4 MNTR Investment In Account Receivable Unamortized Discount
InvestmentInAccountReceivableUnamortizedDiscount
167137 usd
CY2022Q3 MNTR Investment In Account Receivable Net
InvestmentInAccountReceivableNet
297557 usd
CY2021Q4 MNTR Investment In Account Receivable Net
InvestmentInAccountReceivableNet
301433 usd
CY2022Q3 MNTR Investment In Account Receivable Current
InvestmentInAccountReceivableCurrent
-101200 usd
CY2022Q3 MNTR Investment In Account Receivable Noncurrent
InvestmentInAccountReceivableNoncurrent
196357 usd
CY2021Q4 MNTR Investment In Account Receivable Noncurrent
InvestmentInAccountReceivableNoncurrent
301433 usd
CY2022Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
12916 usd
CY2021Q3 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
15228 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
38754 usd
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
45684 usd
CY2022Q3 MNTR Employee Retention Tax Credits
EmployeeRetentionTaxCredits
77898 usd
CY2021Q4 MNTR Employee Retention Tax Credits
EmployeeRetentionTaxCredits
33222 usd
CY2022Q3 MNTR Sales Tax Receivable
SalesTaxReceivable
248243 usd
CY2022Q3 us-gaap Other Receivables Gross Current
OtherReceivablesGrossCurrent
4430 usd
CY2022Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
330571 usd
CY2021Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
33222 usd
MNTR Employee Retention Credits
EmployeeRetentionCredits
1350161 usd
CY2022Q3 MNTR Employee Retention Income
EmployeeRetentionIncome
0 usd
MNTR Employee Retention Credits
EmployeeRetentionCredits
1350161 usd
CY2022Q3 MNTR Employee Retention Tax Credits
EmployeeRetentionTaxCredits
77898 usd
CY2021Q4 MNTR Employee Retention Tax Credits
EmployeeRetentionTaxCredits
33222 usd
CY2022Q3 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
32312 usd
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
31335 usd
CY2022Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
15966 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
15966 usd
CY2022Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
294846 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
252225 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
343124 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
299526 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
192712 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
144480 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
150412 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
155046 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
18207 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
15031 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
51847 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
126357 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
34305 usd
CY2022Q3 MNTR Operating Lease Cost Included In Cost Of Goods
OperatingLeaseCostIncludedInCostOfGoods
976 usd
CY2021Q3 MNTR Operating Lease Cost Included In Cost Of Goods
OperatingLeaseCostIncludedInCostOfGoods
27868 usd
MNTR Operating Lease Cost Included In Cost Of Goods
OperatingLeaseCostIncludedInCostOfGoods
14030 usd
MNTR Operating Lease Cost Included In Cost Of Goods
OperatingLeaseCostIncludedInCostOfGoods
90569 usd
CY2022Q3 MNTR Operating Lease Cost Included In Operating Costs
OperatingLeaseCostIncludedInOperatingCosts
7500 usd
CY2021Q3 MNTR Operating Lease Cost Included In Operating Costs
OperatingLeaseCostIncludedInOperatingCosts
13496 usd
MNTR Operating Lease Cost Included In Operating Costs
OperatingLeaseCostIncludedInOperatingCosts
22200 usd
MNTR Operating Lease Cost Included In Operating Costs
OperatingLeaseCostIncludedInOperatingCosts
35788 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8476 usd
CY2021Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
41364 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
36230 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
54855 usd
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
41111 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
153324 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
90082 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7258 usd
CY2021Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
6765 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21745 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18595 usd
CY2022Q3 MNTR Financing Lease Cost
FinancingLeaseCost
62113 usd
CY2021Q3 MNTR Financing Lease Cost
FinancingLeaseCost
47876 usd
MNTR Financing Lease Cost
FinancingLeaseCost
175069 usd
MNTR Financing Lease Cost
FinancingLeaseCost
108677 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2300 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
70589 usd
CY2021Q3 us-gaap Lease Cost
LeaseCost
89240 usd
us-gaap Lease Cost
LeaseCost
211299 usd
us-gaap Lease Cost
LeaseCost
237334 usd
CY2022Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y4M28D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P0Y11M12D
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M18D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y9M29D
CY2022Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.040 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.057 pure
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.055 pure
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
759561 usd
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
634192 usd
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
56503 usd
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
51212 usd
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
703058 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
582980 usd
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
200310 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
167515 usd
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
502748 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
415465 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12500 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55865 usd
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
124 usd
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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